KFC

Klingenstein Fields & Co Portfolio holdings

AUM $2.53B
1-Year Est. Return 20.34%
This Quarter Est. Return
1 Year Est. Return
+20.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.37M
3
+$3.48M
4
WY icon
Weyerhaeuser
WY
+$2.18M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.83M

Top Sells

1
+$14.9M
2
+$5.97M
3
+$5.52M
4
AMT icon
American Tower
AMT
+$1.83M
5
AXP icon
American Express
AXP
+$1.68M

Sector Composition

1 Industrials 16.23%
2 Healthcare 15.41%
3 Communication Services 14.8%
4 Financials 12.31%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.07%
10,280
-550
102
$1.37M 0.07%
53,504
-1,056
103
$1.34M 0.07%
23,505
-266
104
$1.32M 0.07%
15,400
105
$1.3M 0.07%
27,560
-13,366
106
$1.27M 0.07%
17,495
-1
107
$1.26M 0.07%
10,161
-1,205
108
$1.21M 0.06%
65,600
109
$1.19M 0.06%
10,657
-280
110
$1.14M 0.06%
20,850
111
$1.11M 0.06%
27,097
+155
112
$1.09M 0.06%
6,429
-1,434
113
$1.08M 0.06%
24,614
114
$990K 0.05%
3,391
-600
115
$963K 0.05%
21,006
-1,333
116
$905K 0.05%
9,908
-1,223
117
$886K 0.05%
17,300
118
$877K 0.05%
11,340
119
$813K 0.04%
49,741
-4,671
120
$757K 0.04%
5,553
-5,547
121
$694K 0.04%
4,200
122
$660K 0.03%
14,701
123
$645K 0.03%
9,670
-126
124
$636K 0.03%
623
-165
125
$634K 0.03%
16,479
+9,979
3 4
5
6 7